OXYFFarabourse

OXYF Equity Oxygen Fund-S

0.52%Oct 5, 2026, 1:25 PM

42,601Rial

Price historyToday 1W 1M 3M YTD 1Y 5Y All

Indicators

Filed figures

Revenue from operations Operating profit Net profit for the period

Figures in Rial

High: 43,700

Low: 18,700

Period change: up124.00%

Board events

Reached its highest level in a year: 42,850 Rial.
Opened 3.00% below the previous close.

Trading board

Last trade: 42,601Rial; down0.52%

Closing price: 42,620Rial; down0.48%

Yesterday's close: 42,825Rial
Daily price band: 41,541–44,109
Market cap: 21.3trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 500million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	100,000	42,500	42,998	2,000	2
1	99,866	42,300	42,999	1,000	1
1	100,000	42,200	43,000	100,000	1
1	100,000	42,000	43,109	1,907	1
1	100,000	41,900	43,200	200,000	1

Retail and institutional flow

Trades: 6
Volume: 4,094
Turnover: 174million Rial
Retail · Buy: 3,959
Retail · Sell: 135
Institutional · Buy: 135
Institutional · Sell: 3,959
Net retail: 3,824
Buyer-to-seller strength: 0.25

Fundamentals

Sector P/E: 1,046.87
Average monthly volume: 1.1million
Net asset value (NAV): 42,266Rial
Premium to NAV: up 0.84%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Oct 5, 2026

Shareholder register

The Tehran exchange register, as of Sep 28, 2026. The named holders together hold 97.13% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	419million	83.88%
National Development Group Investment Company (Public)	30.2million	6.04%
Rural and Nomadic Social Insurance Fund Institute	5.4million	1.08%
Bandar Abbas Oil Refining Company (Private)Bandar Abbas Oil Refining	5.4million	1.07%
Steel Development Fixed-Income Securities Fund	5.3million	1.06%
Kara Type II Investment Fund	5.0million	1.00%
Sam Fixed Income Securities Investment Fund	5.0million	1.00%
Value Reward Investment Fund	5.0million	1.00%
Hamoon Iranians Blue Investment Fund	5.0million	1.00%

Source: the Tehran exchange's daily shareholder register. The exchange names only holders at roughly one percent and above, so this is a floor on known ownership: the rest is spread across smaller holders it does not name.

Retail flow history

Net retail30 days 90 days

Net retail flow per day
Date	Net retail
Sep 6, 2026	-21,845
Sep 7, 2026	18,049
Sep 8, 2026	14,218
Sep 9, 2026	-90,538
Sep 12, 2026	102,100
Sep 13, 2026	-90,490
Sep 14, 2026	49,086
Sep 15, 2026	-27,045
Sep 16, 2026	5,030
Sep 19, 2026	-56,630
Sep 20, 2026	-82,449
Sep 21, 2026	167,011
Sep 22, 2026	-125
Sep 23, 2026	41,843
Sep 26, 2026	0
Sep 27, 2026	114,452
Sep 28, 2026	125,704
Sep 29, 2026	26,658
Sep 30, 2026	-10,163
Oct 3, 2026	-53,709
Oct 4, 2026	-46,632
Oct 5, 2026	3,824

Retail buy per capita: 42,183,145Rial
Retail sell per capita: 5,753,700Rial

Values in this window are estimated: volume times the same day closing price.

Price statistics

52-week range

18,89942,850

Today's rank in its market: 911 of 1,108
From 52-week high: down0.58%
20-day volatility: 1.45%
20-day average: 40,987Rial
50-day average: 36,394Rial
30-day average volume: 1.1million
Correlation with the dollar (30d): -0.16
Correlation with the dollar (90d): -0.37

As of Oct 5, 2026

All-time high and low

All-time high: 42,850Rial
Oct 3, 2026
All-time low: 9,618Rial
Feb 6, 2023
From the all-time high: down0.58%
Deepest fall (5 years): down30.99%May 6, 2023 to Aug 20, 2023

Returns

Period	Rial	In dollars
1W	up1.98%	down3.72%
1M	up14.02%	down5.37%
3M	up39.22%	down9.69%
6M	up81.68%	up6.15%
YTD	up81.68%	up5.74%
1Y	up124.00%	down7.33%
3Y	up214.31%	down41.63%
5Y	—	—

Same group

Asset	Price	Change	Updated
AVNFAvand Mofid Fixed Income Investment Fund	30,695Rial	up0.10%	UpdatedOct 5, 2026, 1:25 PM
PSGFPasargad Fixed Income Investment Fund	17,553Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
KARFKara Fixed Income Investment Fund	37,547Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
FATFTrust Creator Parsi Fixed Income Investment Fund	141,846Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SEDFSepid Damavand Fund, D	36,113Rial	up0.12%	UpdatedOct 5, 2026, 1:25 PM
SAGFHasti Bakhsh Agile Equity Investment Fund	553,490Rial	down0.27%	UpdatedOct 5, 2026, 1:25 PM
LABFFarabi Smile Fixed Income Investment Fund	31,284Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SATFAtlas Mofid Development Equity Investment Fund	169,350Rial	down0.22%	UpdatedOct 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume
Oct 5, 2026	42,700	43,000	42,300	42,620	down0.48%	4,094
Oct 4, 2026	41,565	43,500	41,565	42,825	down0.06%	82,618
Oct 3, 2026	42,900	43,700	42,400	42,850	up0.03%	84,220
Sep 30, 2026	42,400	42,900	42,400	42,837	up2.50%	59,925
Sep 29, 2026	41,400	42,274	41,400	41,794	up0.13%	40,109
Sep 28, 2026	41,100	41,767	41,100	41,739	up2.93%	222,379
Sep 27, 2026	40,500	40,700	39,800	40,551	up2.29%	5,117,065
Sep 26, 2026	39,700	39,700	39,200	39,645	down0.90%	20,000
Sep 23, 2026	39,401	40,200	39,400	40,005	up1.02%	43,132
Sep 22, 2026	39,600	39,600	39,600	39,600	down1.70%	5,125
Sep 21, 2026	40,100	40,500	40,100	40,284	down1.13%	5,166,444
Sep 20, 2026	40,600	40,750	40,200	40,743	down0.63%	5,488,363
Sep 19, 2026	41,000	41,001	41,000	41,000	down0.38%	67,715
Sep 16, 2026	41,776	42,000	40,800	41,156	down0.59%	1,198,257
Sep 15, 2026	41,287	41,776	41,287	41,399	up2.07%	51,659
Sep 14, 2026	41,100	41,900	39,952	40,560	down1.44%	338,123
Sep 13, 2026	40,700	41,601	40,700	41,153	up1.89%	187,677
Sep 12, 2026	40,300	40,700	40,200	40,390	up2.21%	107,796
Sep 9, 2026	39,500	39,800	39,500	39,518	up1.14%	97,414
Sep 8, 2026	38,800	39,650	38,800	39,072	up1.49%	5,034,157
Sep 7, 2026	38,200	38,500	38,200	38,499	up3.00%	119,729
Sep 6, 2026	37,000	37,617	37,000	37,379	up2.35%	35,287
Sep 5, 2026	37,400	37,400	36,500	36,522	up0.34%	63,910
Sep 2, 2026	36,330	38,576	36,330	36,399	down2.81%	71,664
Sep 1, 2026	37,756	37,756	36,000	37,453	up2.17%	169,000
Aug 31, 2026	36,650	36,950	36,650	36,657	down0.28%	312,200
Aug 29, 2026	36,650	36,800	36,650	36,761	up1.55%	11,917
Aug 26, 2026	36,300	36,500	36,100	36,199	up1.96%	8,302,881
Aug 25, 2026	35,155	35,800	35,155	35,504	up1.51%	252,500
Aug 24, 2026	34,910	35,200	34,910	34,977	up0.43%	1,300